CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-6.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$106M
AUM Growth
+$106M
(-36%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
217
New
5
Increased
17
Reduced
126
Closed
58
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$558K |
| 2 |
PotlatchDeltic
PCH
|
$298K |
| 3 |
Lithia Motors
LAD
|
$258K |
| 4 |
Teekay
TK
|
$234K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Real Estate | 5.84% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 4.37% |
